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AIS

AlphaOne Investment Services Portfolio holdings

AUM $79.5M
1-Year Est. Return 49.42%
This Fund
S&P 500
This Quarter Est. Return
+7.25%
1 Year Est. Return
+49.42%
3 Year Est. Return
+77.07%
5 Year Est. Return
+164.23%
10 Year Est. Return
–
AUM
$370M
AUM Growth
–
Cap. Flow
+$353M
Cap. Flow %
95.5%
Top 10 Hldgs %
20.38%
Holding
183
New
183
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$11.4M
2
JNPR icon
Juniper Networks
JNPR
+$10.7M
3
AMD icon
Advanced Micro Devices
AMD
+$10.5M
4
CIEN icon
Ciena
CIEN
+$8.75M
5
TMUS icon
T-Mobile US
TMUS
+$5.46M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 30.36%
2 Industrials 18.74%
3 Financials 17.96%
4 Healthcare 9.69%
5 Miscellaneous 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMD icon
1
Advanced Micro Devices
AMD
$993B
$12.4M 3.34%
+3,033,100
New +$10.5M
2013 Q2
0 quarters
CSCO icon
2
Cisco
CSCO
$467B
$12.3M 3.33%
+506,300
New +$11.4M
2013 Q2
0 quarters
JNPR icon
3
DELISTED
Juniper Networks
JNPR
$11.6M 3.14%
+602,700
New +$10.7M
2013 Q2
0 quarters
CIEN icon
4
Ciena
CIEN
$63.8B
$10.2M 2.76%
+525,650
New +$8.75M
2013 Q2
0 quarters
TMUS icon
5
T-Mobile US
TMUS
$159B
$6.33M 1.71%
+255,100
New +$5.46M
2013 Q2
0 quarters
BANR icon
6
Banner Corp
BANR
$2.43B
$4.88M 1.32%
+144,463
New +$4.66M
2013 Q2
0 quarters
USPH icon
7
US Physical Therapy
USPH
$1.26B
$4.64M 1.25%
+167,791
New +$4.44M
2013 Q2
0 quarters
HNGR
8
DELISTED
Hanger Inc.
HNGR
$4.54M 1.23%
+143,510
New +$4.48M
2013 Q2
0 quarters
NRC icon
9
NRC Health Common Stock
NRC
$450M
$4.25M 1.15%
+236,165
New +$3.77M
2013 Q2
0 quarters
SEAC
10
DELISTED
Seachange International Inc
SEAC
$4.25M 1.15%
+18,141
New +$4.03M
2013 Q2
0 quarters
RES icon
11
RPC Inc
RES
$1.32B
$4.25M 1.15%
+307,570
New +$4.2M
2013 Q2
0 quarters
EMC icon
12
DELISTED
EMC CORPORATION
EMC
$4.19M 1.13%
+177,460
New +$4.18M
2013 Q2
0 quarters
CHTR icon
13
Charter Communications
CHTR
$11.8B
$4.19M 1.13%
+33,800
New +$3.71M
2013 Q2
0 quarters
OPCH icon
14
Option Care Health
OPCH
$4.65B
$4.16M 1.12%
+62,959
New +$3.53M
2013 Q2
0 quarters
BBT icon
15
Beacon Financial Corp
BBT
$2.28B
$4.09M 1.11%
+147,390
New +$3.89M
2013 Q2
0 quarters
VOD icon
16
Vodafone
VOD
$36B
$4.05M 1.1%
+138,419
New +$4.13M
2013 Q2
0 quarters
COLB icon
17
Columbia Banking Systems
COLB
$8.03B
$4.05M 1.09%
+169,913
New +$3.68M
2013 Q2
0 quarters
YHOO
18
DELISTED
Yahoo Inc
YHOO
$3.99M 1.08%
+158,800
New +$4.03M
2013 Q2
0 quarters
CLMS
19
DELISTED
Calamos Asset Management, Inc.
CLMS
$3.96M 1.07%
+377,029
New +$4.12M
2013 Q2
0 quarters
BMTC
20
DELISTED
Bryn Mawr Bank Corp
BMTC
$3.95M 1.07%
+165,165
New +$3.8M
2013 Q2
0 quarters
WBS icon
21
DELISTED
Webster Financial
WBS
$3.9M 1.05%
+151,937
New +$3.58M
2013 Q2
0 quarters
FWM
22
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$3.86M 1.04%
+159,800
New +$3.28M
2013 Q2
0 quarters
EFOR icon
23
Everforth Inc
EFOR
$1.54B
$3.86M 1.04%
+144,320
New +$3.63M
2013 Q2
0 quarters
NILE
24
DELISTED
Blue Nile, Inc.
NILE
$3.8M 1.03%
+100,700
New +$3.44M
2013 Q2
0 quarters
NTUS
25
DELISTED
Natus Medical Inc
NTUS
$3.71M 1%
+271,644
New +$3.7M
2013 Q2
0 quarters
1
2 3 4 5

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AlphaOne Investment Services's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for AlphaOne Investment Services, which disclosed 183 positions worth $370M. Its ten largest holdings account for 20% of the portfolio.

Its largest position is Cisco: 506,300 shares worth $12.3M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, followed by Industrials and Financials.

  • AlphaOne Investment Services's largest Q2 2013 buy was Cisco: 506,300 shares worth $12.3M.
  • AlphaOne Investment Services's ten largest holdings make up 20% of its $370M portfolio in Q2 2013.
  • AlphaOne Investment Services disclosed 183 positions in Q2 2013, its first 13F filing on record.

Based on AlphaOne Investment Services's 13F filing for Q2 2013, filed 12 Aug 2013.